Askari Investment Management Limited – Funds Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Repurchase
Askari Asset Allocation Fund – Class B June 27, 2018 43.8101 42.7148
Askari Asset Allocation Fund – Class C June 27, 2018 42.7148 41.6469
Askari Equity Fund June 27, 2018 97.1236 95.1811
Askari High Yield Scheme June 27, 2018 108.7139 106.5397
Askari Islamic Asset Allocation Fund – Class C June 27, 2018 94.1212 89.4151
Askari Islamic Income Fund – Class B June 27, 2018 107.0224 105.9522
Askari Islamic Income Fund – Class C June 27, 2018 105.9522 104.8927
Askari Sovereign Cash Fund June 28, 2018 105.4067 105.4067
Askari Sovereign Yield Enhancer June 27, 2018 107.8039 106.4564

For more information, contact:
Head Office,
Askari Investment Management Limited
Plot # 20-C, Khayaban-e-Nishat,
Phase-VI, DHA, Karachi, Pakistan
Tel: +92-21-35250168-72
UAN: +92-21-111-246-111
Fax: +92-21-35250155
Email: info@aiml.com.pk
Website: http://www.aiml.com.pk

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